Bill Nygren - Harris Associates L P
Holding/activity history for J C Penney Inc (holding Co) Co (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2004 Q1 | 1,859,781 | 0.22 | Reduce 76.23% | 0.58 | $34.78 | $64,683,000 | SEC |
| 2003 Q4 | 7,823,644 | 0.76 | Reduce 20.71% | 0.19 | $26.28 | $205,605,000 | SEC |
| 2003 Q3 | 9,866,628 | 0.93 | Reduce 12.05% | 0.11 | $21.37 | $210,850,000 | SEC |
| 2003 Q2 | 11,218,900 | 0.89 | Reduce 5.04% | 0.05 | $16.85 | $189,038,000 | SEC |
| 2003 Q1 | 11,814,940 | 1.08 | Add 4.91% | 0.05 | $19.64 | $232,046,000 | SEC |
| 2002 Q4 | 11,261,840 | 1.52 | Reduce 4.88% | 0.05 | $23.01 | $259,135,000 | SEC |
| 2002 Q3 | 11,839,750 | 1.01 | Add 6.49% | 0.06 | $15.92 | $188,489,000 | SEC |
| 2002 Q2 | 11,118,300 | 1.10 | Reduce 2.24% | 0.03 | $22.02 | $244,825,000 | SEC |
| 2002 Q1 | 11,372,600 | 1.37 | Add 36.64% | 0.37 | $20.71 | $235,527,000 | SEC |
| 2001 Q4 | 8,322,800 | 1.48 | Reduce 0.86% | 0.02 | $26.90 | $223,883,000 | SEC |
| 2001 Q3 | 8,395,150 | 1.81 | Add 14.42% | 0.23 | $21.90 | $183,854,000 | SEC |
| 2001 Q2 | 7,337,450 | 1.81 | Add 3.87% | 0.07 | $26.36 | $193,415,000 | SEC |
| 2001 Q1 | 7,064,100 | 1.32 | Buy | 1.32 | $15.99 | $112,955,000 | SEC |